JAJCX Holdings — International Small Company Trust
Data updated: 2026-08-27
JAJCX holds 2,875 securities. The top 10 make up 5.8% of net assets, led by Jh Collateral (2.46%) and Bawag Group AG Common Stock (0.49%). Industrials (26.3%) and Financials (13.7%) are the largest sectors, and 22.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.72% of net asset value. As of June 30, 2026 · N-PORT.
JAJCX Portfolio Holdings
2,875 holdings of International Small Company Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,875.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 2.46% | $2.90M |
| Bawag Group AG Common Stock | BG AV | Financials | 0.49% | $582.60K |
| Swiss Prime Site AG Common Stock Chf2.0 | SPSN SW | Real Estate | 0.48% | $560.84K |
| Rexel SA Common Stock Eur5.0 | RXL FP | Industrials | 0.36% | $429.91K |
| Belimo Holding AG Common Stock Chf.05 | BEAN SW | Industrials | 0.36% | $422.77K |
| Orion Oyj Common Stock Eur.65 | ORNBV FH | Health Care | 0.34% | $397.51K |
| Qiagen NV Common Stock Eur.01 | QGEN US | Health Care | 0.33% | $394.68K |
| Accelleron Industries AG Common Stock Chf.01 | ACLN SW | Industrials | 0.33% | $389.32K |
| Ig Group Holdings PLC Common Stock Gbp.00005 | IGG LN | Financials | 0.31% | $362.22K |
| Psp Swiss Property AG Common Stock Chf.1 | PSPN SW | Real Estate | 0.30% | $348.43K |
| Spie SA Common Stock Eur.47 | SPIE FP | Industrials | 0.29% | $338.64K |
| Hiscox Ltd. Common Stock Gbp.065 | HSX LN | Financials | 0.28% | $331.40K |
| Thyssenkrupp AG Common Stock | TKA GR | Materials | 0.28% | $329.90K |
| Gaztransport Et Technigaz SA Common Stock Eur.01 | GTT FP | Industrials | 0.28% | $324.24K |
| Saipem Spa Common Stock | SPM IM | Energy | 0.27% | $315.01K |
| ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK | ATS AV | Information Technology | 0.24% | $287.11K |
| ACKERMANS and VAN HAAREN NV COMMON STOCK | ACKB BB | Industrials | 0.24% | $286.04K |
| Akzo Nobel NV Common Stock Eur.5 | AKZA NA | Materials | 0.24% | $284.74K |
| Oceanagold Corp. Common Stock | OGC CN | Materials | 0.24% | $280.74K |
| Aurubis AG Common Stock | NDA GR | Materials | 0.24% | $277.33K |
| Gea Group AG Common Stock | G1A GR | Industrials | 0.23% | $275.83K |
| Dpm Metals, Inc. Common Stock | DPM CN | Materials | 0.23% | $275.63K |
| Italgas Spa Common Stock | IG IM | Utilities | 0.23% | $275.46K |
| Flughafen Zurich AG Common Stock Chf10.0 | FHZN SW | Industrials | 0.22% | $254.89K |
| Scor SE Common Stock Eur7.876972 | SCR FP | Financials | 0.21% | $252.84K |
| Ssr Mining, Inc. Common Stock | SSRM US | Financials | 0.21% | $251.84K |
| Konecranes Oyj Common Stock Eur.5 | KCR FH | Industrials | 0.21% | $249.37K |
| Capital Power Corp. Common Stock | CPX CN | Utilities | 0.21% | $246.34K |
| Nordex SE Common Stock | NDX1 GR | Industrials | 0.21% | $243.96K |
| South Bow Corp. Common Stock Npv | SOBO CN | Energy | 0.21% | $243.70K |
| Elis SA Common Stock Eur1.0 | ELIS FP | Industrials | 0.21% | $243.11K |
| Nkt A/s Common Stock Dkk20.0 | NKT DC | Industrials | 0.20% | $241.67K |
| Finning International, Inc. Common Stock | FTT CN | Industrials | 0.20% | $241.29K |
| Accor SA Common Stock Eur3.0 | AC FP | Consumer Discretionary | 0.20% | $240.31K |
| Canadian Tire Corp. Ltd. Common Stock | CTC/A CN | Consumer Discretionary | 0.20% | $230.30K |
| Balfour Beatty PLC Common Stock Gbp.5 | BBY LN | Industrials | 0.19% | $229.27K |
| Eldorado Gold Corp. Common Stock | ELD CN | Materials | 0.19% | $227.48K |
| Man Group Plc/jersey Common Stock Usd.03428571 | EMG LN | Financials | 0.19% | $223.46K |
| Ringkjoebing Landbobank A/s Common Stock Dkk1.0 | RILBA DC | Financials | 0.19% | $222.62K |
| Prairiesky Royalty Ltd. Common Stock | PSK CN | Energy | 0.19% | $222.16K |
| Swatch Group Ag/the Common Stock Chf2.25 | UHR SW | Consumer Discretionary | 0.19% | $220.93K |
| Hudbay Minerals, Inc. Common Stock | HBM CN | Materials | 0.19% | $220.08K |
| Andritz AG Common Stock | ANDR AV | Industrials | 0.19% | $218.94K |
| Nexans SA Common Stock Eur1.0 | NEX FP | Industrials | 0.19% | $218.71K |
| Or Royalties, Inc. Common Stock | OR US | Materials | 0.19% | $218.34K |
| Vallourec Saca Common Stock Eur.02 | VK FP | Industrials | 0.18% | $216.32K |
| Kerry Group PLC Common Stock Eur.125 | KYGA ID | Consumer Staples | 0.18% | $216.12K |
| Glanbia PLC Common Stock Eur.06 | GLB ID | Consumer Staples | 0.18% | $215.08K |
| Games Workshop Group PLC Common Stock Gbp.05 | GAW LN | Communication Services | 0.18% | $214.05K |
| China Gold International Resou Common Stock | CGG CN | Materials | 0.18% | $213.13K |
| Lottomatica Group Spa Common Stock | LTMC IM | Financials | 0.18% | $212.50K |
| Leg Immobilien SE Common Stock | LEG GR | Real Estate | 0.18% | $211.65K |
| Capstone Copper Corp. Common Stock | CS CN | Materials | 0.18% | $209.79K |
| Galenica AG Common Stock Chf.1 | GALE SW | Health Care | 0.18% | $209.18K |
| Swissquote Group Holding SA Common Stock Chf.02 | SQN SW | Financials | 0.18% | $208.73K |
| Koninklijke Heijmans N.v Dutch Cert Eur.3 | HEIJM NA | Industrials | 0.18% | $208.66K |
| Plus500 Ltd. Common Stock Ils.01 | PLUS LN | Financials | 0.18% | $206.53K |
| Hensoldt AG Common Stock | HAG GR | Industrials | 0.17% | $205.22K |
| First Majestic Silver Corp. Common Stock | AG CN | Materials | 0.17% | $203.03K |
| Technip Energies NV Common Stock Eur.01 | TE FP | Industrials | 0.17% | $202.65K |
| Mda Space Ltd. Common Stock | MDA CN | Industrials | 0.17% | $201.92K |
| Zalando SE Common Stock | ZAL GR | Consumer Discretionary | 0.17% | $201.64K |
| Fresenius Medical Care AG Common Stock | FME GR | Health Care | 0.17% | $201.36K |
| Cae, Inc. Common Stock | CAE CN | Information Technology | 0.17% | $199.13K |
| Voestalpine AG Common Stock | VOE AV | Materials | 0.17% | $198.42K |
| Eurofins Scientific SE Common Stock Eur.1 | ERF FP | Industrials | 0.16% | $193.99K |
| Qiagen NV Common Stock Eur.01 | QIA GR | Health Care | 0.16% | $191.10K |
| Indra Sistemas SA Common Stock Eur.2 | IDR SM | Information Technology | 0.16% | $190.44K |
| Sbm Offshore NV Common Stock Eur.25 | SBMO NA | Energy | 0.16% | $190.31K |
| Dcc PLC Common Stock Eur.25 | DCC LN | Industrials | 0.16% | $190.20K |
| Lion Finance Group PLC Common Stock Gbp.01 | BGEO LN | Financials | 0.16% | $187.82K |
| B2gold Corp. Common Stock | BTO CN | Materials | 0.16% | $187.42K |
| Koninklijke Bam Groep NV Common Stock Eur.1 | BAMNB NA | Industrials | 0.16% | $183.97K |
| Temenos AG Common Stock Chf5.0 | TEMN SW | Information Technology | 0.16% | $183.91K |
| Banca Generali Spa Common Stock Eur1.0 | BGN IM | Financials | 0.16% | $183.88K |
| Enagas SA Common Stock Eur1.5 | ENG SM | Utilities | 0.15% | $181.47K |
| Azimut Holding Spa Common Stock | AZM IM | Financials | 0.15% | $179.74K |
| Onex Corp. Common Stock | ONEX CN | Financials | 0.15% | $178.73K |
| Blackberry Ltd. Common Stock | BB US | Information Technology | 0.15% | $175.81K |
| Carrefour SA Common Stock Eur2.5 | CA FP | Consumer Staples | 0.15% | $175.79K |
| Julius Baer Group Ltd. Common Stock Chf.02 | BAER SW | Financials | 0.15% | $175.48K |
| Flatexdegiro SE Common Stock | FTK GR | Financials | 0.15% | $174.41K |
| Lotus Bakeries NV Common Stock | LOTB BB | Consumer Staples | 0.15% | $172.42K |
| Telecom Italia Spa/milano Common Stock | TIT IM | Communication Services | 0.15% | $172.18K |
| Aberdeen Group PLC Common Stock Gbp.1396825 | ABDN LN | Financials | 0.15% | $171.35K |
| Brenntag SE Common Stock | BNR GR | Industrials | 0.15% | $171.35K |
| Quebecor, Inc. Common Stock | QBR/B CN | Communication Services | 0.14% | $170.34K |
| Allreal Holding AG Common Stock Chf50.0 | ALLN SW | Real Estate | 0.14% | $168.62K |
| Atco Ltd/canada Common Stock | ACO/X CN | Utilities | 0.14% | $168.13K |
| Logitech International SA Common Stock Chf.25 | LOGI US | Information Technology | 0.14% | $166.83K |
| Pan African Resources PLC Common Stock Gbp.01 | PAF LN | Materials | 0.14% | $165.86K |
| Computacenter PLC Common Stock Gbp.075555 | CCC LN | Information Technology | 0.14% | $165.06K |
| Athabasca Oil Corp. Common Stock | ATH CN | Energy | 0.14% | $164.83K |
| Itv PLC Common Stock Gbp.1 | ITV LN | Communication Services | 0.14% | $164.53K |
| Burberry Group PLC Common Stock Gbp.0005 | BRBY LN | Consumer Discretionary | 0.14% | $163.23K |
| Quilter PLC Common Stock Gbp.08167 | QLT LN | Financials | 0.14% | $163.12K |
| Johnson Matthey PLC Common Stock Gbp1.109245 | JMAT LN | Materials | 0.14% | $162.95K |
| Cranswick PLC Common Stock Gbp.1 | CWK LN | Consumer Staples | 0.14% | $162.37K |
| Kingfisher PLC Common Stock Gbp.157143 | KGF LN | Consumer Discretionary | 0.14% | $162.30K |
| Iss A/s Common Stock Dkk1.0 | ISS DC | Industrials | 0.14% | $160.64K |
JAJCX Sector Allocation
International Small Company Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.3% | 709 |
| Financials | 13.7% | 289 |
| Materials | 13.0% | 329 |
| Consumer Discretionary | 11.1% | 433 |
| Information Technology | 7.5% | 276 |
| Health Care | 5.3% | 164 |
| Consumer Staples | 5.3% | 177 |
| Real Estate | 5.2% | 180 |
| Energy | 3.6% | 100 |
| Utilities | 3.1% | 61 |
| Communication Services | 2.9% | 110 |
| Funds & ETFs | 2.5% | 2 |
| Equity — Other | 0.1% | 17 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.2% | 27 |
JAJCX Country Allocation
Where International Small Company Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.5% |
| Canada | 12.1% |
| United Kingdom | 10.5% |
| Switzerland | 7.5% |
| Germany | 6.3% |
| France | 5.6% |
| Australia | 5.6% |
| Italy | 3.5% |
| United States | 3.2% |
| Netherlands | 2.7% |
| Sweden | 2.6% |
| Finland | 2.4% |
| Spain | 2.2% |
| Denmark | 2.0% |
| Austria | 1.9% |
JAJCX Portfolio Allocation
Asset-class allocation of International Small Company Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.